0000919574-17-003996.txt : 20170512
0000919574-17-003996.hdr.sgml : 20170512
20170512163231
ACCESSION NUMBER: 0000919574-17-003996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRT CAPITAL PARTNERS L.L.C.
CENTRAL INDEX KEY: 0001218583
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10361
FILM NUMBER: 17839152
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 11TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172261740
MAIL ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 11TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GRT CAPITAL PARTNERS LLC
DATE OF NAME CHANGE: 20030212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001218583
XXXXXXXX
03-31-2017
03-31-2017
false
GRT CAPITAL PARTNERS L.L.C.
One Liberty Square
11th Floor
Boston
MA
02109
13F HOLDINGS REPORT
028-10361
N
/s/ Timothy A. Krochuk
Managing member
617-226-1700
/s/ Timothy A. Krochuk
Boston
MA
05-12-2017
0
256
194553
INFORMATION TABLE
2
infotable.xml
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CL A RPT LTDPT
282539105
1979
145818
SH
SOLE
145818
0
0
ABBOTT LABS
COM
002824100
450
10130
SH
SOLE
10130
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
119
10000
SH
SOLE
10000
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
157
49761
SH
SOLE
49761
0
0
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
72
37668
SH
SOLE
37668
0
0
AEROCENTURY CORP
COM
007737109
124
12649
SH
SOLE
12649
0
0
AGNICO EAGLE MINES LTD
COM
008474108
325
7648
SH
SOLE
7648
0
0
AGRIUM INC
COM
008916108
704
7367
SH
SOLE
7367
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
151
81851
SH
SOLE
81851
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
243
12600
SH
SOLE
12600
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
483
37500
SH
SOLE
37500
0
0
ALPHABET INC
CAP STK CL C
02079K107
664
800
SH
SOLE
800
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
113
19800
SH
SOLE
19800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
712
16828
SH
SOLE
16828
0
0
AMERICAN EXPRESS CO
COM
025816109
2039
25778
SH
SOLE
25778
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1264
20242
SH
SOLE
20242
0
0
AMGEN INC
COM
031162100
406
2476
SH
SOLE
2476
0
0
ANTERO RES CORP
COM
03674X106
1428
62606
SH
SOLE
62606
0
0
ANTHEM INC
COM
036752103
1047
6330
SH
SOLE
6330
0
0
APACHE CORP
COM
037411105
339
6589
SH
SOLE
6589
0
0
APPLIANCE RECYCLING CTRS AME
COM NEW
03814F205
132
124800
SH
SOLE
124800
0
0
ARTS WAY MFG INC
COM
043168103
98
28202
SH
SOLE
28202
0
0
ATKORE INTL GROUP INC
COM
047649108
319
12128
SH
SOLE
12128
0
0
ATLANTIC AMERN CORP
COM
048209100
151
37673
SH
SOLE
37673
0
0
AVALON HLDGS CORP
CL A
05343P109
62
26125
SH
SOLE
26125
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
486
34800
SH
SOLE
34800
0
0
AVIS BUDGET GROUP
COM
053774105
926
31300
SH
SOLE
31300
0
0
BANK AMER CORP
COM
060505104
368
15616
SH
SOLE
15616
0
0
BARRETT BILL CORP
COM
06846N104
2426
533234
SH
SOLE
533234
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
1183
35450
SH
SOLE
35450
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14551
87302
SH
SOLE
87302
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
775
15949
SH
SOLE
15949
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
229
120766
SH
SOLE
120766
0
0
BIOGEN INC
COM
09062X103
984
3600
SH
SOLE
3600
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
215
25200
SH
SOLE
25200
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
495
39900
SH
SOLE
39900
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
488
56700
SH
SOLE
56700
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
212
13200
SH
SOLE
13200
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
334
21100
SH
SOLE
21100
0
0
BLUE HILLS BANCORP INC
COM
095573101
698
39123
SH
SOLE
39123
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
108
11600
SH
SOLE
11600
0
0
CABOT OIL & GAS CORP
COM
127097103
1296
54193
SH
SOLE
54193
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
8098
538455
SH
SOLE
538455
0
0
CALLON PETE CO DEL
COM
13123X102
6093
462977
SH
SOLE
462977
0
0
CANADIAN NAT RES LTD
COM
136385101
754
23000
SH
SOLE
23000
0
0
CARA THERAPEUTICS INC
COM
140755109
974
52937
SH
SOLE
52937
0
0
CARRIZO OIL & GAS INC
COM
144577103
1045
36447
SH
SOLE
36447
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
160
38609
SH
SOLE
38609
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
373
49900
SH
SOLE
49900
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
76
24064
SH
SOLE
24064
0
0
CHARLES & COLVARD LTD
COM
159765106
40
41500
SH
SOLE
41500
0
0
CHIASMA INC
COM
16706W102
46
26949
SH
SOLE
26949
0
0
CIMAREX ENERGY CO
COM
171798101
2628
21992
SH
SOLE
21992
0
0
CITIGROUP INC
COM NEW
172967424
1281
21412
SH
SOLE
21412
0
0
CLEAN HARBORS INC
COM
184496107
445
8000
SH
SOLE
8000
0
0
COCA COLA CO
COM
191216100
712
16781
SH
SOLE
16781
0
0
COFFEE HLDGS INC
COM
192176105
108
23161
SH
SOLE
23161
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
381
17700
SH
SOLE
17700
0
0
COMMAND SEC CORP
COM
20050L100
66
26125
SH
SOLE
26125
0
0
CONCHO RES INC
COM
20605P101
3577
27872
SH
SOLE
27872
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
68
14000
SH
SOLE
14000
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
315
29756
SH
SOLE
29756
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
335
45751
SH
SOLE
45751
0
0
CONTINENTAL RESOURCES INC
COM
212015101
804
17699
SH
SOLE
17699
0
0
COPART INC
COM
217204106
1925
31085
SH
SOLE
31085
0
0
CPI CARD GROUP INC
COM
12634H101
102
24398
SH
SOLE
24398
0
0
CRYSTAL ROCK HLDGS INC
COM
22940F103
126
152015
SH
SOLE
152015
0
0
CVS HEALTH CORP
COM
126650100
1247
15882
SH
SOLE
15882
0
0
DATA I O CORP
COM
237690102
110
21944
SH
SOLE
21944
0
0
DAVITA INC
COM
23918K108
1358
19974
SH
SOLE
19974
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
187
17000
SH
SOLE
17000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1508
32816
SH
SOLE
32816
0
0
DEVON ENERGY CORP NEW
COM
25179M103
868
20800
SH
SOLE
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1254
12090
SH
SOLE
12090
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
468
27000
SH
SOLE
27000
0
0
DIXIE GROUP INC
CL A
255519100
95
26500
SH
SOLE
26500
0
0
DONNELLEY R R & SONS CO
COM
257867200
121
10000
SH
SOLE
10000
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
144
137605
SH
SOLE
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0
0
DYNASIL CORP AMER
COM
268102100
29
22885
SH
SOLE
22885
0
0
ECLIPSE RES CORP
COM
27890G100
72
28270
SH
SOLE
28270
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
261
2773
SH
SOLE
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0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
288
9934
SH
SOLE
9934
0
0
ENBRIDGE INC
COM
29250N105
496
11827
SH
SOLE
11827
0
0
ENDOLOGIX INC
COM
29266S106
216
29829
SH
SOLE
29829
0
0
ENERGEN CORP
COM
29265N108
3885
71362
SH
SOLE
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0
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ENGLOBAL CORP
COM
293306106
51
27588
SH
SOLE
27588
0
0
EOG RES INC
COM
26875P101
956
9797
SH
SOLE
9797
0
0
EQT CORP
COM
26884L109
1668
27300
SH
SOLE
27300
0
0
EVOLVING SYS INC
COM NEW
30049R209
207
42666
SH
SOLE
42666
0
0
EXPRESS INC
COM
30219E103
91
10000
SH
SOLE
10000
0
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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F M C CORP
COM NEW
302491303
362
5202
SH
SOLE
5202
0
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FARMLAND PARTNERS INC
COM
31154R109
254
22772
SH
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FEDERATED INVS INC PA
CL B
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FENIX PTS INC
COM
31446L100
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15000
SH
SOLE
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0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
302
7758
SH
SOLE
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0
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FIDELITY NATL INFORMATION SV
COM
31620M106
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11244
SH
SOLE
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0
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FIRST TR ENHANCED EQTY INC F
COM
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347
24000
SH
SOLE
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FLEXION THERAPEUTICS INC
COM
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308
11428
SH
SOLE
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FORD MTR CO DEL
COM PAR $0.01
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288
24731
SH
SOLE
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0
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FUEL TECH INC
COM
359523107
106
103716
SH
SOLE
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GABELLI DIVD & INCOME TR
COM
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307
14700
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SHS
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152
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SH
SOLE
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GASTAR EXPL INC NEW
COM
36729W202
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1096392
SH
SOLE
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0
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GENERAL AMERN INVS INC
COM
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499
14900
SH
SOLE
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GILEAD SCIENCES INC
COM
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SH
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GLOBAL MED REIT INC
COM NEW
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160
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SH
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GOLDCORP INC NEW
COM
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14400
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GROUP 1 AUTOMOTIVE INC
COM
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4529
SH
SOLE
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GULFPORT ENERGY CORP
COM NEW
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SH
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HANESBRANDS INC
COM
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426
20500
SH
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HANNON ARMSTRONG SUST INFR C
COM
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363
17953
SH
SOLE
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HARBORONE BANCORP INC
COM
41165F101
322
16948
SH
SOLE
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0
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HARTE-HANKS INC
COM
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179
127616
SH
SOLE
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HARVARD BIOSCIENCE INC
COM
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22500
SH
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HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
95
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SH
SOLE
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HERBALIFE LTD
COM USD SHS
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303
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HOUGHTON MIFFLIN HARCOURT CO
COM
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102
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SH
SOLE
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0
0
HOUSTON WIRE & CABLE CO
COM
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150
22175
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HUDSON GLOBAL INC
COM
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99100
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HUDSON TECHNOLOGIES INC
COM
444144109
1055
159800
SH
SOLE
159800
0
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IMAGE SENSING SYS INC
COM
45244C104
65
22350
SH
SOLE
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0
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INDUSTRIAL SVCS AMER INC FLA
COM
456314103
168
101058
SH
SOLE
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0
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INOTEK PHARMACEUTICALS CORP
COM
45780V102
72
36000
SH
SOLE
36000
0
0
INSIGNIA SYS INC
COM
45765Y105
128
86238
SH
SOLE
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0
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INTERMOLECULAR INC
COM
45882D109
51
54580
SH
SOLE
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INUVO INC
COM NEW
46122W204
126
97500
SH
SOLE
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ISHARES TR
MSCI EAFE ETF
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330
5300
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SOLE
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ISHARES TR
RUS 2000 VAL ETF
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338
2857
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SOLE
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0
0
ISHARES TR
RUSSELL 2000 ETF
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667
4851
SH
SOLE
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0
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JAKKS PAC INC
COM
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61
11000
SH
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0
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JAPAN SMALLER CAPTLZTN FD IN
COM
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136
12500
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SOLE
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0
0
JOHNSON & JOHNSON
COM
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586
4703
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0
0
KAR AUCTION SVCS INC
COM
48238T109
317
7254
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0
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KEY TECHNOLOGY INC
COM
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201
15139
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0
0
KINDRED BIOSCIENCES INC
COM
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170
24116
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0
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KINROSS GOLD CORP
COM NO PAR
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79
22400
SH
SOLE
22400
0
0
KRAFT HEINZ CO
COM
500754106
394
4338
SH
SOLE
4338
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
274
18285
SH
SOLE
18285
0
0
LGL GROUP INC
COM
50186A108
113
22295
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SOLE
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0
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
496
90800
SH
SOLE
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0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
123
27100
SH
SOLE
27100
0
0
LINCOLN EDL SVCS CORP
COM
533535100
53
19000
SH
SOLE
19000
0
0
LMI AEROSPACE INC
COM
502079106
448
32500
SH
SOLE
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0
0
MAG SILVER CORP
COM
55903Q104
237
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COM
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0
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CL A
57636Q104
431
3836
SH
SOLE
3836
0
0
MEDNAX INC
COM
58502B106
510
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SH
SOLE
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0
0
MEI PHARMA INC
COM NEW
55279B202
115
71000
SH
SOLE
71000
0
0
MERCK & CO INC
COM
58933Y105
280
4414
SH
SOLE
4414
0
0
METHANEX CORP
COM
59151K108
1053
22460
SH
SOLE
22460
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
116
19000
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SOLE
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0
0
MGM RESORTS INTERNATIONAL
COM
552953101
274
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
679
10309
SH
SOLE
10309
0
0
MITCHAM INDS INC
COM
606501104
214
43676
SH
SOLE
43676
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
80
44608
SH
SOLE
44608
0
0
MOHAWK INDS INC
COM
608190104
460
2005
SH
SOLE
2005
0
0
MONDELEZ INTL INC
CL A
609207105
541
12547
SH
SOLE
12547
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
132
14100
SH
SOLE
14100
0
0
MSA SAFETY INC
COM
553498106
270
3819
SH
SOLE
3819
0
0
MTS SYS CORP
COM
553777103
363
6600
SH
SOLE
6600
0
0
NATUZZI S P A
ADR
63905A101
202
70374
SH
SOLE
70374
0
0
NCI BUILDING SYS INC
COM NEW
628852204
521
30355
SH
SOLE
30355
0
0
NETFLIX INC
COM
64110L106
222
1500
SH
SOLE
1500
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
238
20000
SH
SOLE
20000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
354
8169
SH
SOLE
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0
0
NEW GOLD INC CDA
COM
644535106
215
72300
SH
SOLE
72300
0
0
NEWFIELD EXPL CO
COM
651290108
2283
61844
SH
SOLE
61844
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
614
18536
SH
SOLE
18536
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
44
15000
SH
SOLE
15000
0
0
NOBLE ENERGY INC
COM
655044105
859
25000
SH
SOLE
25000
0
0
NRG YIELD INC
CL A NEW
62942X306
271
15593
SH
SOLE
15593
0
0
NRG YIELD INC
CL C
62942X405
262
14806
SH
SOLE
14806
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
389
7000
SH
SOLE
7000
0
0
OCEAN BIO CHEM INC
COM
674631106
206
44009
SH
SOLE
44009
0
0
OLIN CORP
COM PAR $1
680665205
456
13884
SH
SOLE
13884
0
0
OPTICAL CABLE CORP
COM NEW
683827208
158
51105
SH
SOLE
51105
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
186
14350
SH
SOLE
14350
0
0
OTELCO INC
CL A NEW
688823301
195
27537
SH
SOLE
27537
0
0
OVASCIENCE INC
COM
69014Q101
65
35000
SH
SOLE
35000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
526
27339
SH
SOLE
27339
0
0
PARSLEY ENERGY INC
CL A
701877102
1468
45150
SH
SOLE
45150
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1349
67006
SH
SOLE
67006
0
0
PATTERSON COMPANIES INC
COM
703395103
339
7497
SH
SOLE
7497
0
0
PAYPAL HLDGS INC
COM
70450Y103
257
5969
SH
SOLE
5969
0
0
PENN NATL GAMING INC
COM
707569109
350
19000
SH
SOLE
19000
0
0
PEPSICO INC
COM
713448108
1127
10076
SH
SOLE
10076
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
110
40040
SH
SOLE
40040
0
0
PHILLIPS 66
COM
718546104
663
8368
SH
SOLE
8368
0
0
PIONEER NAT RES CO
COM
723787107
6483
34814
SH
SOLE
34814
0
0
PITNEY BOWES INC
COM
724479100
151
11500
SH
SOLE
11500
0
0
PLANET FITNESS INC
CL A
72703H101
212
11000
SH
SOLE
11000
0
0
POINTS INTL LTD
COM NEW
730843208
127
16400
SH
SOLE
16400
0
0
PRETIUM RES INC
COM
74139c102
161
15000
SH
SOLE
15000
0
0
PROCTER AND GAMBLE CO
COM
742718109
443
4935
SH
SOLE
4935
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
4120
29188
SH
SOLE
29188
0
0
RAND LOGISTICS INC
COM
752182105
90
141000
SH
SOLE
141000
0
0
RANGE RES CORP
COM
75281A109
291
10000
SH
SOLE
10000
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
9605
237749
SH
SOLE
237749
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
47
42000
SH
SOLE
42000
0
0
RF INDS LTD
COM PAR $0.01
749552105
217
140112
SH
SOLE
140112
0
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RIGHTSIDE GROUP LTD
COM
76658B100
116
11700
SH
SOLE
11700
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
84
107000
SH
SOLE
107000
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
238
28400
SH
SOLE
28400
0
0
ROYCE VALUE TR INC
COM
780910105
479
34200
SH
SOLE
34200
0
0
S&P GLOBAL INC
COM
78409V104
1556
11903
SH
SOLE
11903
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
380
29954
SH
SOLE
29954
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
5753
603090
SH
SOLE
603090
0
0
SCHMITT INDS INC ORE
COM NEW
806870200
121
75825
SH
SOLE
75825
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
51
13000
SH
SOLE
13000
0
0
SHERWIN WILLIAMS CO
COM
824348106
273
881
SH
SOLE
881
0
0
SIERRA ONCOLOGY INC
COM
82640U107
58
38000
SH
SOLE
38000
0
0
SIGMATRON INTL INC
COM
82661L101
246
48038
SH
SOLE
48038
0
0
SILVER WHEATON CORP
COM
828336107
387
18550
SH
SOLE
18550
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
758
18727
SH
SOLE
18727
0
0
SMTC CORP
COM NEW
832682207
84
65545
SH
SOLE
65545
0
0
SPARK NETWORKS INC
COM
84651P100
16
15108
SH
SOLE
15108
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
30
28970
SH
SOLE
28970
0
0
STRYKER CORP
COM
863667101
578
4389
SH
SOLE
4389
0
0
SUMMER INFANT INC
COM
865646103
83
43500
SH
SOLE
43500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
213
8421
SH
SOLE
8421
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
213
6808
SH
SOLE
6808
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
230
49421
SH
SOLE
49421
0
0
TECHNICAL COMMUNICATIONS COR
COM
878409101
69
26640
SH
SOLE
26640
0
0
TELADOC INC
COM
87918A105
725
29000
SH
SOLE
29000
0
0
TENGASCO INC
COM PAR
88033R502
24
61367
SH
SOLE
61367
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
340
10600
SH
SOLE
10600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1009
6572
SH
SOLE
6572
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
29
50000
SH
SOLE
50000
0
0
TOR MINERALS INTL INC
COM NEW
890878309
146
21077
SH
SOLE
21077
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
273
33726
SH
SOLE
33726
0
0
TRAVELERS COMPANIES INC
COM
89417E109
826
6855
SH
SOLE
6855
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
468
78457
SH
SOLE
78457
0
0
TUCOWS INC
COM NEW
898697206
306
6000
SH
SOLE
6000
0
0
UNITED CONTL HLDGS INC
COM
910047109
850
12029
SH
SOLE
12029
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1262
7693
SH
SOLE
7693
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
372
4500
SH
SOLE
4500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
728
6000
SH
SOLE
6000
0
0
VERA BRADLEY INC
COM
92335C106
93
10000
SH
SOLE
10000
0
0
VERASTEM INC
COM
92337C104
90
43405
SH
SOLE
43405
0
0
VERIFONE SYS INC
COM
92342Y109
858
45798
SH
SOLE
45798
0
0
VERMILION ENERGY INC
COM
923725105
391
10428
SH
SOLE
10428
0
0
VIKING THERAPEUTICS INC
COM
92686J106
152
103978
SH
SOLE
103978
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
141
21600
SH
SOLE
21600
0
0
W & T OFFSHORE INC
COM
92922P106
32
11639
SH
SOLE
11639
0
0
WAL-MART STORES INC
COM
931142103
476
6598
SH
SOLE
6598
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
798
120000
SH
SOLE
120000
0
0
WHITING PETE CORP NEW
COM
966387102
5581
589998
SH
SOLE
589998
0
0
WIDEPOINT CORP
COM
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50
112186
SH
SOLE
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0
0
WILLIAMS CLAYTON ENERGY INC
COM
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11390
86239
SH
SOLE
86239
0
0
WIRELESS TELECOM GROUP INC
COM
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104
70167
SH
SOLE
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0
0
WPX ENERGY INC
COM
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4399
328538
SH
SOLE
328538
0
0
WSI INDS INC
COM
92932Q102
69
20527
SH
SOLE
20527
0
0
YUMA ENERGY INC NEW
COM
98872F105
30
13000
SH
SOLE
13000
0
0
YUME INC
COM
98872B104
141
34414
SH
SOLE
34414
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
922
7553
SH
SOLE
7553
0
0